UBS O'Connor’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

UBS O'Connor’s Portfolio ZFOXW Stock Details ZFOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-231,192	Closed	-$157K	–	335
2021 Q4	$157K	Buy	231,192 +6,200	+3%	+$4.49K	﹤0.01%	767
2021 Q3	$132K	Hold	224,992	–	–	﹤0.01%	787
2021 Q2	$181K	Hold	224,992	–	–	﹤0.01%	744
2021 Q1	$153K	Buy	+224,992	New	+$296K	﹤0.01%	703

Other funds holding ZFOXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return